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Retail Bearishness at 53.3 Percent Flags Contrarian Relief Setup
Retail Capitulation Reaches Multi Year Extremes Individual investors have driven bearish AAII readings to 53.3 percent against a 31.5 percent long term average, producing a…
Dollar Firms to 100.86 on Mixed PMIs, Neutral Stance Holds
Regime Overview The macro regime stays neutral with conviction at moderate levels after mixed flash PMI prints across Europe and Asia. European services readings showed…
Bullish Tech Calls Set Mild SPY Drift to 771 Max Pain
Options Flow Snapshot Bullish options positioning dominates the tape with the average put call ratio at 0.79 and zero bearish names appearing across the screen.…
Post-Close Brief 23 Sep 2026: Everyone piled into AAPL. Nobody bought the exit.
Everyone piled into AAPL. Nobody bought the exit. Post-Close · Broad Fade · Wednesday · 17:30 New York / 22:30 London / 06:30 Tokyo The…
Paychex Reports Today. The Number That Matters.
Earnings Preview · 23 September 2026 Paychex Reports Today. The Number That Matters. Where our screen stands going in Screens compliant (both standards agree). A…
Cintas: A High Bar and No Cushion Into the Print
Earnings Preview · 23 September 2026 Cintas: A High Bar and No Cushion Into the Print Where our screen stands going in Screens compliant (both…
Pre-NY Brief 23 Sep 2026: NAS100 holds 30482.35 as Europe fades and oil stays down 4.3%
NAS100 holds 30482.35 as Europe fades and oil stays down 4.3% Pre-NY · Europe Fade · Wednesday · 09:00 New York / 14:00 London /…
Pre-London Brief 23 Sep 2026: S&P Global Flash PMIs (Sep) — 09:45 ET / 13:45 UTC lands today and nobody is positioned for it
S&P Global Flash PMIs (Sep) — 09:45 ET / 13:45 UTC lands today and nobody is positioned for it Pre-London · Floor Test · Wednesday…
Long QQQ, zero insurance. That is the whole trade.
Long QQQ, zero insurance. That is the whole trade. Pre-Asia · Split Book Holds · Tuesday 22 September 2026 · 17:00 New York / 22:00…
Neutral Regime Holds as Tech Calls Clash with Extreme Retail Bearishness
Regime Overview and Session Context Broad indices closed mixed with Nasdaq rising 0.82 percent while the Dow fell 0.36 percent, leaving the SPX near 7765…